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VAC

Marriott Vacations Worldwide Corp

VAC

80.88USD+3.22 (+4.15%)Market Closed
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Market Summary

USD80.88+3.22
Market Closed
4.15%

VAC Stock Price

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VAC RSI Chart

VAC Valuation

VAC Price/Sales (Trailing)

VAC Profitability

Return on Equity

16.91%

Return on Assets

4.36%

VAC Fundamentals

VAC Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

1.2%

Revenue Q/Q

0.77%

VAC Earnings

Earnings (TTM)

374.0M

Earnings Y/Y

-33.82%

Earnings Q/Q

3.45%

Price Action

Last 7 days

6.5%

Last 30 days

-5.1%

Last 90 days

-25.0%

Trailing 12 Months

-44.2%

How does VAC drawdown profile look like?

VAC Financial Health

VAC Investor Care

Dividend Yield

3.58%

Dividend/Share (TTM)

2.78

Diluted EPS (TTM)

8.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20234.8B4.8B00
20224.2B4.4B4.6B4.7B
20212.6B3.1B3.5B3.9B
20204.2B3.7B3.3B2.9B
20193.6B4.2B4.2B4.3B
20182.2B2.3B03.0B
20172.1B2.2B2.2B2.2B
20161.8B1.8B1.9B2.0B
20151.8B1.8B1.8B1.8B
20141.8B1.8B1.8B1.7B
20131.7B1.7B1.7B1.8B
20121.6B1.6B1.6B1.6B
20111.6B1.6B1.6B1.6B
2010001.4B1.6B
20090001.6B

Latest Insider Trading transactions for VAC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 15, 2023
marino jason p
acquired
-
-
3,338
evp, chief financial officer
Nov 15, 2023
miller brian e.
sold (taxes)
-36,427
82.79
-440
president, vacation ownership
Oct 05, 2023
gellein raymond l jr
acquired
-
-
31.00
-
Oct 05, 2023
quazzo stephen r
acquired
-
-
17.00
-
Oct 05, 2023
martinez melquiades r.
acquired
-
-
2.00
-
Oct 05, 2023
shaw william joseph
acquired
-
-
19.00
-
Oct 05, 2023
morgan dianna
acquired
-
-
19.00
-
Oct 05, 2023
galbreath lizanne
acquired
-
-
67.00
-
Oct 05, 2023
mccarten william w
acquired
-
-
12.00
-
Oct 05, 2023
tucker jonice gray
acquired
-
-
26.00
-

1–10 of 50

Which funds bought or sold VAC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
added
7.26
-142,694
1,041,920
-%
Dec 01, 2023
PFS Partners, LLC
unchanged
-
-6,704
30,544
0.03%
Nov 30, 2023
Neo Ivy Capital Management
new
-
359,000
359,000
0.16%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-0.63
-1,818,920
8,002,000
-%
Nov 22, 2023
Graham Capital Management, L.P.
added
47.53
47,440
273,612
0.01%
Nov 21, 2023
COMERICA BANK
added
-
2,949,640
2,949,640
0.01%
Nov 21, 2023
TOMPKINS FINANCIAL CORP
unchanged
-
-1,922
8,755
-%
Nov 21, 2023
COMERICA BANK
sold off
-100
-
-
-%
Nov 17, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
added
260
927,441
1,401,880
0.01%
Nov 17, 2023
TimesSquare Capital Management, LLC
sold off
-100
-25,112,000
-
-%

1–10 of 30

Latest Funds Activity

Are funds buying VAC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VAC
No. of Funds

Schedule 13G FIlings of Marriott Vacations Worldwide Corp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
jwm family enterprises, inc.
5.2%
2,002,797
SC 13G
Feb 14, 2023
bamco inc /ny/
6.47%
2,478,734
SC 13G/A
Feb 10, 2023
senvest management, llc
5.48%
2,101,412
SC 13G/A
Feb 09, 2023
vanguard group inc
8.97%
3,435,585
SC 13G/A
Jan 27, 2023
blackrock inc.
8.9%
3,335,932
SC 13G/A
Jan 25, 2023
blackrock inc.
8.7%
3,335,932
SC 13G/A
Jun 28, 2022
senvest management, llc
5.16%
2,138,024
SC 13G
Feb 14, 2022
bamco inc /ny/
6.41%
2,729,061
SC 13G/A
Feb 03, 2022
blackrock inc.
8.3%
3,535,693
SC 13G/A
Feb 16, 2021
marriott david s
5.0%
2,071,885
SC 13G

Recent SEC filings of Marriott Vacations Worldwide Corp

View All Filings
Date Filed Form Type Document
Dec 06, 2023
8-K
Current Report
Nov 16, 2023
4
Insider Trading
Nov 16, 2023
4
Insider Trading
Nov 03, 2023
10-Q
Quarterly Report
Nov 01, 2023
8-K
Current Report
Oct 10, 2023
4
Insider Trading
Oct 10, 2023
4
Insider Trading
Oct 10, 2023
4
Insider Trading
Oct 10, 2023
4
Insider Trading
Oct 10, 2023
4
Insider Trading

Marriott Vacations Worldwide Corp News

Latest updates
Stockhouse Publishing07 Dec 202310:06 pm25 hours ago
Investing.com UK01 Dec 202305:04 pm7 days ago
Investing.com UK01 Dec 202304:02 pm7 days ago
Nasdaq26 Nov 202308:00 am12 days ago
Nasdaq22 Nov 202308:00 am16 days ago
GuruFocus.com21 Nov 202302:51 pm17 days ago
SETE News16 Nov 202308:00 am22 days ago
Nasdaq03 Nov 202307:00 am35 days ago
Yahoo Finance01 Nov 202307:00 am37 days ago
Yahoo Finance31 Oct 202307:00 am38 days ago
Nasdaq12 Oct 202307:00 am57 days ago
Nasdaq05 Oct 202307:00 am2 months ago
The Business Journals13 Jul 202307:00 am4 months ago
Insider Monkey22 Jun 202307:00 am5 months ago
Investopedia19 May 202307:00 am6 months ago

Financials for Marriott Vacations Worldwide Corp

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.8%1,1781,1691,1881,2521,1641,0521,1001,0529797597476494801,0101,1161,0661,0431,0341,052470595
Costs and Expenses-1.2%1,0031,0159921,0129579119358968707397306735211,060962996900943939490546
  S&GA Expenses-1.9%20621020420721418217816616410989.0078.0049.00170189184189186181135106
EBITDA Margin-----0.10*0.10*0.12*---0.01*-0.01*0.16*0.14*0.13*0.12*0.10*0.08*0.08*---
Interest Expenses25.0%55.0044.0045.0035.0039.0030.0048.0047.0036.0053.0036.0056.0026.0058.0032.0054.0027.0054.0027.0016.005.00
Income Taxes22.0%50.0041.0057.0059.0043.0032.0011.0047.0027.00-11.007.00-14.00-19.00-58.0033.0010.0025.0015.0011.00-29.006.00
Earnings Before Taxes---------------------17.00
EBT Margin-----0.03*0.03*0.03*---0.13*-0.12*0.07*0.06*0.05*0.05*0.02*0.02*0.03*---
Net Income3.4%90.0087.0088.0010913658.0061.0010.008.00-25.00-37.00-62.00-62.00-10574.00-9.0049.0024.0044.00-68.0011.00
Net Income Margin-100.0%-0.09*0.08*0.08*0.06*0.03*0.01*-0.01*-0.04*-0.07*-0.10*-0.05*-0.03*0.00*0.03*------
Free Cashflow100.0%--87.0011314975.0012012.00147204-67.0013622932.00-139188------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.2%9,4829,6029,6399,2379,3409,5039,6139,54310,4149,1878,8989,0119,1179,4329,2149,0599,0239,1129,0189,0133,058
    Cash Equivalents-20.9%2423065242946066508038821,6801,1789921,0289071,020701505516578614806718
  Net PPE------------809835833718770837848951952247
  Goodwill0%3,1173,1173,1173,1173,1173,1423,1503,0863,1163252,8172,8172,8172,8172,8922,8902,8242,8282,8282,747-
Liabilities-1.7%7,0047,1227,1416,6096,5946,6796,6276,5397,4026,4496,2166,3286,3976,6606,1835,9375,7535,7615,5525,4921,992
Shareholder's Equity-0.2%2,4762,4802,4962,6262,7462,8242,9763,0043,0122,7382,6822,6832,7202,7723,0313,1223,2703,3513,4583,5431,066
  Retained Earnings9.8%718654593533448338275237250244272309371441569520548519523478555
  Additional Paid-In Capital0.3%3,9473,9373,9413,9683,9633,9454,0724,0564,0473,8433,7603,7493,7363,7293,7383,7403,7303,7173,7213,6971,190
Minority Interest0%2.002.002.002.001.0010.0010.0031.0030.0029.0031.0025.0021.0013.0012.0010.006.005.005.0025.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations254.0%77,000-50,000142,000162,00089,000129,00040,000155,000208,000-60,000141,000231,00049,000-122,000202,000124,00028,00028,00078,00067,00035,000
  Share Based Compensation71.4%12,0007,0009,00010,00012,0008,00018,00011,00014,0008,00013,00011,0009,0003,0008,0008,00010,0007,00010,0009,0006,000
Cashflow From Investing56.8%-16,000-37,000-33,00034,00025,000-10,000-26,000-11,000-168,000-8,000-8,00014,000-17,000-21,00036,000-14,000-12,00027,000-1,468,000-1,423,000-7,000
Cashflow From Financing20.1%-155,000-194,000199,000-257,000-156,000-272,000-92,000-941,000461,000255,000-172,000-125,000-148,000468,000-41,000-120,000-78,000-92,000-353,0001,671,000306,000
  Dividend Payments-51.9%26,00054,00024,000-26,00049,00023,000------45,00020,000-20,00041,00019,000-11,000
  Buy Backs2.5%82,00080,000173,000216,000193,000119,00074,0004,000-----82,000123,000127,000109,000106,00094,000--

VAC Income Statement

2023-09-30
INTERIM CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
REVENUES    
Revenue from contracts with customers$ 1,105$ 1,178$ 3,294$ 3,251
Financing8174239217
TOTAL REVENUES1,1861,2523,5333,468
EXPENSES    
Marketing and sales202207618603
Financing3058149
General and administrative5762189187
Depreciation and amortization33339998
Litigation charges2277
Royalty fee30288884
Impairment0141
Cost reimbursements4433711,1631,011
TOTAL EXPENSES1,0811,0123,0992,880
Gains (losses) and other income (expense), net3(2)3439
Interest expense, net(36)(34)(106)(91)
Transaction and integration costs(5)(34)(28)(99)
Other(1)(1)00
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS66169334437
Provision for income taxes(24)(59)(115)(134)
NET INCOME42110219303
Net income attributable to noncontrolling interests0(1)00
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS$ 42$ 109$ 219$ 303
EARNINGS PER SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS    
Basic (in usd per share)$ 1.16$ 2.76$ 5.96$ 7.39
Diluted (in usd per share)1.092.535.336.68
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)$ 0.72$ 0.62$ 2.16$ 1.86
Sale of vacation ownership products    
REVENUES    
Revenue from contracts with customers$ 319$ 444$ 1,085$ 1,179
EXPENSES    
Expenses5076174216
Management and exchange    
REVENUES    
Revenue from contracts with customers205198611623
EXPENSES    
Expenses115101332330
Rental    
REVENUES    
Revenue from contracts with customers138165435438
EXPENSES    
Expenses119126344294
Cost Reimbursement    
REVENUES    
Revenue from contracts with customers$ 443$ 371$ 1,163$ 1,011

VAC Balance Sheet

2023-09-30
INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 265$ 524
Restricted cash (including $84 and $85 from VIEs, respectively)238330
Accounts and contracts receivable, net (including $14 and $13 from VIEs, respectively)298292
Vacation ownership notes receivable, net (including $1,885 and $1,792 from VIEs, respectively)2,2912,198
Inventory642660
Property and equipment, net1,2501,139
Goodwill3,1173,117
Intangibles, net868911
Other (including $88 and $76 from VIEs, respectively)484468
TOTAL ASSETS9,4539,639
LIABILITIES AND EQUITY  
Accounts payable238356
Advance deposits169158
Accrued liabilities (including $3 and $5 from VIEs, respectively)359369
Deferred revenue371344
Payroll and benefits liability193251
Deferred compensation liability156139
Securitized debt, net (including $2,048 and $1,982 from VIEs, respectively)2,0261,938
Debt, net3,0313,088
Other165167
Deferred taxes335331
TOTAL LIABILITIES7,0437,141
Contingencies and Commitments (Note 10)
Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding00
Common stock — $0.01 par value; 100,000,000 shares authorized; 75,807,873 and 75,744,524 shares issued, respectively11
Treasury stock — at cost; 40,122,822 and 38,263,442 shares, respectively(2,298)(2,054)
Additional paid-in capital3,9533,941
Accumulated other comprehensive income1815
Retained earnings734593
TOTAL MVW SHAREHOLDERS' EQUITY2,4082,496
Noncontrolling interests22
TOTAL EQUITY2,4102,498
TOTAL LIABILITIES AND EQUITY$ 9,453$ 9,639
VAC
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
 CEO
 WEBSITEwww.marriottvacationsworldwide.com
 EMPLOYEES21400

Marriott Vacations Worldwide Corp Frequently Asked Questions


What is the ticker symbol for Marriott Vacations Worldwide Corp? What does VAC stand for in stocks?

VAC is the stock ticker symbol of Marriott Vacations Worldwide Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the fair value of VAC stock?

You can check VAC's fair value in chart. The fair value of Marriott Vacations Worldwide Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Marriott Vacations Worldwide Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VAC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Marriott Vacations Worldwide Corp a good stock to buy?

The fair value guage provides a quick view whether VAC is over valued or under valued. Whether Marriott Vacations Worldwide Corp is cheap or expensive depends on the assumptions which impact Marriott Vacations Worldwide Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VAC.

What is 5 year return on Marriott Vacations Worldwide Corp's stock?

In the past 10 years, Marriott Vacations Worldwide Corp has provided 0.053 (multiply by 100 for percentage) rate of return.